Vital Metals Limited (VML.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.51 Million 62.83 Million 69.01 Million 65.77 Million 16.29 Million 12.84 Thousand
Total Current Assets 4.75 Million 4.41 Million 7.87 Million 36.21 Million 2.2 Million 12.84 Thousand
Cash And Short Term Investments 3.53 Million 3.62 Million 5.15 Million 34.9 Million 1.81 Million 12.7 Thousand
Cash and Cash Equivalents 3.53 Million 3.62 Million 5.15 Million 34.9 Million 1.75 Million 12.7 Thousand
Short Term Investments - - - 56 Thousand 56 Thousand -
Net Receivables 162.61 Thousand 793.72 Thousand 2.71 Million 1.3 Million 391.11 Thousand 135.25 Thousand
Inventory 460.14 Thousand -766.86 - -1285.65 -373.93 -135.25 Thousand
Other Current Assets 603.56 Thousand 766.86 2694.35 1285.65 373.93 135.25
Total Non-Current Assets 55.75 Million 58.41 Million 61.14 Million 29.55 Million 14.08 Million -
Net PPE 55.73 Million 35.68 Million 44.99 Million 16.26 Million 1.61 Million -
Good Will And Intangible Assets 24.63 Thousand 69.55 - 62.86 57.55 -
Good Will - - - - - -
Intangible Assets 24.63 Thousand 69.55 - 62.86 57.55 -
Long-Term Investments - 178.09 Thousand - - - -
Tax Assets - -178.09 Thousand - - - -
Other Non Current Assets - 22.55 Million 16.15 Million 13.29 Million 12.46 Million -
Other Assets - - 1.00 1.00 0.00 -
Total Liabilities 2.43 Million 10.47 Million 8.35 Million 2.78 Million 547.47 Thousand 126.72
Total Current Liabilities 1.15 Million 3.36 Million 6.77 Million 2.69 Million 533.5 Thousand 126.72
Account Payables 424.16 Thousand 1.05 Million 6.28 Million 1.6 Million 275.93 Thousand 126.72
Tax Payables - - - - - -
Short Term Debt 103.69 Thousand 817.96 Thousand 264.61 Thousand 65.99 Thousand 80.42 Thousand -
Deferred Revenue 510.47 Thousand - - - - -
Other Current Liabilities 120.11 Thousand 1.49 Million 219.32 Thousand 1.02 Million 177.13 Thousand -
Total Non Current Liabilities 1.27 Million 7.11 Million 1.58 Million 98.01 Thousand 13.97 Thousand -
Long-Term Debt 417.24 Thousand 3.39 Million 386.39 Thousand 98.01 Thousand 13.97 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 861.54 Thousand 3.71 Million 1.19 Million -1.00 -1.00 -
Other Liabilities - - - 1.00 1.00 -
Total Equity 58.08 Million 52.35 Million 60.66 Million 62.98 Million 15.74 Million 12.71 Thousand
Stock Holders Equity 58.08 Million 52.35 Million 60.66 Million 62.98 Million 15.74 Million 12.71 Thousand
Common Stock 154.66 Million 150.39 Million 107.55 Million 107.26 Million 57.64 Million 52.84 Thousand
Retained Earnings -105.98 Million -108.3 Million -56.62 Million -51.85 Million -47.1 Million -42.52 Thousand
Accumulated other comprehensive income 9.4 Million 10.26 Million 9.73 Million 7.56 Million 5.2 Million 2.39 Million
Common Stock Equity 58.08 Million 52.35 Million 60.66 Million 62.98 Million 15.74 Million 12.71 Thousand
Capital Lease Obligation 308.93 Thousand 2.83 Million 316.53 Thousand 98.01 Thousand 13.97 Thousand -
Total Investments - 178.09 Thousand - 56 Thousand 56 Thousand -
Total Debt 520.93 Thousand 7.04 Million 967.54 Thousand 164 Thousand 94.4 Thousand -
Net Debt -3.01 Million 3.42 Million -4.19 Million -34.74 Million -1.66 Million -12.7 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in AUDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2021202220232024020 M40 M60 M80 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20212022202320240369121508 M16 M24 M32 M40 M